Finally admit defeat and liquidate micro-cap stocks.

PortfolioAlert · 2026-04-07T01:33:39+00:00

January +7%, Precious metals are really strong. Silver arbitrage is lively, silver-tin arbitrage is busy escaping the top. February +2.8%, Micro trading rotates nicely. Zijin's comeback, holding on without panic. March -7.25%, Heavy troops on micro trading. Amidst chaos, still hoping for a bull market. April -2.41%, Cleared out micro trading positions. Due to fear of a prolonged battle, light positions and watchful waiting.

PortfolioAlert

2026-04-07 01:33:39

In January +7%, non-ferrous is really delivering.
Silver arbitrage is booming, while silver-tin rushes to top out.
In February +2.8%, micro-cap rotation is in full swing.
Zijin turns around—bagged, and doesn’t know to panic.
In March -7.25%, the main forces are in micro-caps.
When everything is swept along, you still want the scent of a bull market.
In April -2.41%, I cleared out the micro-caps.
Because I fear a prolonged war, I keep a light position and stay on the sidelines.

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